Financial results - D & D PRODUCT SRL

Financial Summary - D & D Product Srl
Unique identification code: 23459860
Registration number: J2008000446020
Nace: 1071
Sales - Ron
140.656
Net Profit - Ron
9.668
Employees
8
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Company D & D Product Srl with Fiscal Code 23459860 recorded a turnover of 2024 of 140.656, with a net profit of 9.668 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & D Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.979 127.676 144.469 150.071 166.155 108.670 123.000 134.539 136.666 140.656
Total Income - EUR 99.979 127.676 144.469 150.071 166.155 108.687 123.101 135.067 136.666 141.824
Total Expenses - EUR 76.640 100.830 120.970 141.247 122.702 99.327 106.954 127.627 119.132 130.218
Gross Profit/Loss - EUR 23.339 26.846 23.498 8.824 43.453 9.360 16.147 7.441 17.535 11.606
Net Profit/Loss - EUR 20.339 24.535 22.053 7.323 41.791 8.512 15.040 6.117 16.373 9.668
Employees 9 9 9 11 10 7 8 8 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 3.5%, from 136.666 euro in the year 2023, to 140.656 euro in 2024. The Net Profit decreased by -6.613 euro, from 16.373 euro in 2023, to 9.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - D & D Product Srl - CUI 23459860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.813 0 23.301 0 23.389 675 2.824 5.276 3.459 4.733
Current Assets 5.252 9.608 16.360 14.073 32.775 16.426 22.687 13.534 21.337 21.895
Inventories 2.041 2.296 3.406 3.255 3.358 2.590 2.308 2.577 1.602 1.714
Receivables 0 0 0 0 4.385 2.143 294 477 1.462 1.154
Cash 3.211 7.313 12.955 10.818 25.032 11.693 20.085 10.480 18.272 19.027
Shareholders Funds -22.414 2.360 25.769 7.375 41.842 8.561 15.089 6.165 17.240 12.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.479 7.248 13.892 6.699 14.321 8.560 10.438 12.644 7.556 13.742
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.895 euro in 2024 which includes Inventories of 1.714 euro, Receivables of 1.154 euro and cash availability of 19.027 euro.
The company's Equity was valued at 12.887 euro, while total Liabilities amounted to 13.742 euro. Equity decreased by -4.257 euro, from 17.240 euro in 2023, to 12.887 in 2024.

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